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CLDT CLDT R2K

$10.85
+60.26% 1Y

Market & Price

Market Cap
-
Current Price
$10.85
High / Low (52W)
$11.06 / $6.07
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
3.47%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.17B
Current Assets
$35.47M
Working Capital
$2.12M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
0.03%
Profit 5Y
15.36%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 15.4% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------75.68M87.87M90.08M74.69M60.21M20.17M34.97M29.57M------67.61M84.48M86.74M68.44M86.48M--68.64M80.29M78.41M67.74M67.50M
Cost of Revenue -----------------------------------47.80M49.40M49.65M45.35M46.10M
Gross Profit -----------------------------------20.84M30.89M28.76M22.39M21.40M
Operating Expenses -----------------------------------19.64M19.39M18.86M18.47M19.88M
Operating Income 20.11M8.91M10.99M18.57M19.46M9.92M12.03M10.91M20.36M13.07M10.29M19.14M20.38M8.34M9.89M16.13M19.90M7.46M-17.69M-18.62M-10.24M4.90M-13.49M-2.39M4.44M-3.31M16.26M18.77M2.07M15.45M13.87M977.00K14.09M--1.19M11.50M9.89M3.92M1.52M
EBITDA -----------------------------------23.07M26.97M24.19M25.02M16.04M
Interest Expense -----------------------------------6.51M6.08M5.90M5.69M5.74M
Pretax Income -----------------------------------1.52M5.50M3.59M4.71M-4.48M
Tax Provision -----------------------------------000062.00K
Net Income 14.31M-3.30M12.17M13.36M-4.61M5.03M14.39M-2.85M13.39M14.58M-174.00K1.61M9.44M10.00M-2.35M-27.78M-26.83M-18.06M-3.36M2.66M-8.56M-1.32M-9.45M9.15M12.13M-4.85M9.14M7.33M-5.22M6.85M--1.54M5.38M3.53M4.61M-4.30M
Diluted EPS 0.370.120.080.310.340.070.120.130.360.120.060.290.310.000.030.200.21-0.05-0.59-0.57-0.38-0.070.06-0.18-0.07-0.230.150.21-0.140.150.11-0.150.10---0.010.070.030.05-0.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------324.23M328.33M144.92M-294.85M311.11M317.21M295.07M
Cost of Revenue ------------183.29M200.18M205.99M192.20M
Gross Profit ------------111.56M110.93M111.22M102.87M
Operating Expenses ------------77.37M78.07M79.46M76.36M
Operating Income -461.00K129.00K14.65M17.36M26.70M55.52M58.94M56.37M58.13M53.38M-41.65M-34.19M32.86M31.76M26.51M
EBITDA ------------95.67M87.87M94.25M99.24M
Interest Expense ------------26.45M27.13M29.47M24.18M
Pretax Income ------------9.87M2.49M4.04M15.31M
Tax Provision ------------0000
Net Income -1.22M-9.11M-1.45M2.98M66.87M32.97M31.48M29.48M30.64M18.70M-76.02M-9.80M2.64M4.17M15.05M
Diluted EPS -0.20-0.69-0.120.132.300.860.810.730.660.39-1.62-0.460.04-0.11-0.08-

Compounded Sales Growth

5 Years:0.03%
1 Year:-

Compounded Profit Growth

5 Years:15.36%
1 Year:-

Stock Price Performance

1 Year:+60.26%
6 Months:+64.23%
3 Months:+42.55%
1 Month:+24.43%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --222.20M458.71M457.22M673.92M1.17B1.34B1.30B1.39B1.44B1.44B1.37B-1.34B1.34B1.25B1.17B
Current Assets --------------50.33M90.12M32.77M35.47M
Cash & Equivalents 24.00K24.00K4.77M4.68M4.50M4.22M15.08M21.04M12.12M9.33M7.19M6.62M21.12M-26.27M68.13M20.20M24.43M
Inventory ------------------
Receivables --------------5.18M4.38M2.92M2.83M
Total Liabilities --57.04M241.59M250.61M288.39M573.15M640.23M621.36M582.44M632.29M663.55M677.80M-525.74M539.55M462.68M392.33M
Current Liabilities --------------33.75M34.67M35.20M33.35M
Long Term Debt --50.13M161.44M159.75M222.06M550.22M607.87M585.06M540.45M585.05M586.86M609.74M-469.88M484.08M406.85M338.91M
Total Debt --------------491.99M504.88M427.48M358.98M
Total Equity --164.74M216.09M205.00M383.37M588.54M692.87M676.74M803.16M797.47M762.38M677.75M-794.89M776.06M758.22M740.80M
Shares Outstanding --------------48.81M48.86M48.91M47.71M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.27M8.95M14.88M31.57M49.31M81.84M87.67M86.69M86.22M86.23M-19.96M-71.53M76.44M73.83M64.08M
Investing Cash Flow -201.51M-112.52M-13.04M-235.19M-452.99M-182.36M-15.27M-158.41M-96.40M-44.58M26.81M-29.96M-28.11M-29.17M45.37M
Financing Cash Flow 200.98M103.49M-2.03M203.34M414.54M106.48M-75.51M71.17M6.02M-53.81M4.43M--86.21M-7.73M-100.56M-106.65M
Capital Expenditure ---------------700.00K-110.00K
Free Cash Flow ------------71.53M76.44M73.12M63.97M
Net Change in Cash ------------15.28M40.60M-55.91M2.79M
Share Buybacks -15.00K07.00K18.00K22.00K00-----008.97M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------37.8%35.7%35.1%34.9%
Operating Margin % --------17.9%16.3%-28.7%-11.6%10.6%10.0%9.0%
Net Margin % --------9.5%5.7%-52.5%-3.3%0.8%1.3%5.1%
ROE % -0.7%-4.2%-0.7%0.8%11.4%4.8%4.7%3.7%3.8%2.5%-11.2%-1.2%0.3%0.5%2.0%
ROCE % ------------2.6%2.5%2.6%2.3%

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